Soc. Generale Knock-Out MDLZ
/ DE000SB1P772
Soc. Generale Knock-Out MDLZ/ DE000SB1P772 /
8/14/2024 9:38:01 PM |
Chg.+0.110 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.810EUR |
+4.07% |
2.780 Bid Size: 4,000 |
2.790 Ask Size: 4,000 |
Mondelez Internation... |
40.5158 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB1P77 |
Currency: |
EUR |
Underlying: |
Mondelez International Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
40.5158 USD |
Maturity: |
Endless |
Issue date: |
6/16/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.35 |
Knock-out: |
41.71 |
Knock-out violated on: |
- |
Distance to knock-out: |
25.6548 |
Distance to knock-out %: |
40.35% |
Distance to strike price: |
26.7507 |
Distance to strike price %: |
42.07% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.650 |
High: |
2.840 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.85% |
1 Month |
|
|
+21.12% |
3 Months |
|
|
-5.07% |
YTD |
|
|
-6.95% |
1 Year |
|
|
-13.80% |
3 Years |
|
|
+12.85% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.720 |
2.630 |
1M High / 1M Low: |
2.780 |
2.240 |
6M High / 6M Low: |
3.230 |
2.240 |
High (YTD): |
2/2/2024 |
3.540 |
Low (YTD): |
7/15/2024 |
2.240 |
52W High: |
2/2/2024 |
3.540 |
52W Low: |
10/12/2023 |
2.180 |
Avg. price 1W: |
|
2.680 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.522 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.701 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.843 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
53.63% |
Volatility 6M: |
|
40.50% |
Volatility 1Y: |
|
40.63% |
Volatility 3Y: |
|
39.67% |